Civic Intelligence

Ch Foundation Inc

990PF • Fiscal year 2017 • EIN 75-1534816

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 31, 2018

6102 82nd Street 8ALubbock, TX 79424

(806) 239-7963

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

5th percentile

0.00x

Higher debt load relative to revenue than 5% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

94th percentile

65%

Higher net margin than 94% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

11th percentile

$91,500

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

82nd percentile

15%

Faster asset growth than 82% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

97th percentile

216%

Faster revenue growth than 97% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Assets

Up

$170,925,967

Up $22,777,657 (+15%) from 2016

Net Assets

Up

$170,925,737

Up $22,777,427 (+15%) from 2016

Liabilities

Up

$230

Up $230 from 2016

Revenue

Up

$32,809,162

Up $22,431,298 (+216%) from 2016

Expenses

Up

$11,611,928

Up $1,091,030 (+10%) from 2016

Net Income

Up

$21,197,234

Up $21,340,268 (+14920%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0Assets 2010: $115,179,494Liabilities 2010: $0Net Assets 2010: $115,179,4942010Assets 2011: $121,911,831Liabilities 2011: $0Net Assets 2011: $121,911,8312011Assets 2012: $129,707,877Liabilities 2012: $12012Assets 2013: $137,451,668Liabilities 2013: $0Net Assets 2013: $137,451,6682013Assets 2014: $148,725,887Liabilities 2014: $0Net Assets 2014: $148,725,8872014Assets 2015: $147,813,126Liabilities 2015: $0Net Assets 2015: $147,813,1262015Assets 2016: $148,148,310Liabilities 2016: $0Net Assets 2016: $148,148,3102016Assets 2017: $170,925,967Liabilities 2017: $230Net Assets 2017: $170,925,7372017Assets 2018: $183,876,800Liabilities 2018: $12,000,064Net Assets 2018: $171,876,7362018Assets 2019: $201,490,220Liabilities 2019: $30,757,386Net Assets 2019: $170,732,8342019Assets 2020: $197,776,190Liabilities 2020: $29,635,635Net Assets 2020: $168,140,5552020Assets 2021: $204,537,141Liabilities 2021: $28,296,157Net Assets 2021: $176,240,9842021Assets 2022: $179,459,857Liabilities 2022: $28,090,359Net Assets 2022: $151,369,4982022Assets 2023: $175,766,355Liabilities 2023: $28,090,671Net Assets 2023: $147,675,6842023Assets 2024: $175,302,349Liabilities 2024: $28,091,385Net Assets 2024: $147,210,9642024

Highlighted filing

2017

Assets$170,925,967
Liabilities$230
Net Assets$170,925,737

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$20M$0-$20M-$40MExpenses 2010: $9,203,3652010Expenses 2011: $9,923,2192011Revenue 2012: $15,800,131Expenses 2012: $9,311,202Net Income 2012: $6,488,9292012Revenue 2013: $18,311,810Expenses 2013: $11,793,104Net Income 2013: $6,518,7062013Revenue 2014: $23,087,936Expenses 2014: $13,066,692Net Income 2014: $10,021,2442014Revenue 2015: $11,014,466Expenses 2015: $12,576,218Net Income 2015: -$1,561,7522015Revenue 2016: $10,377,864Expenses 2016: $10,520,898Net Income 2016: -$143,0342016Revenue 2017: $32,809,162Expenses 2017: $11,611,928Net Income 2017: $21,197,2342017Revenue 2018: $13,122,891Expenses 2018: $13,035,604Net Income 2018: $87,2872018Revenue 2019: $11,452,764Expenses 2019: $13,310,138Net Income 2019: -$1,857,3742019Revenue 2020: $8,446,300Expenses 2020: $11,523,513Net Income 2020: -$3,077,2132020Revenue 2021: $21,929,319Expenses 2021: $14,575,737Net Income 2021: $7,353,5822021Revenue 2022: $10,429,261Expenses 2022: $36,330,105Net Income 2022: -$25,900,8442022Revenue 2023: $8,283,858Expenses 2023: $12,668,281Net Income 2023: -$4,384,4232023Revenue 2024: $12,023,618Expenses 2024: $13,076,410Net Income 2024: -$1,052,7922024

Highlighted filing

2017

Revenue$32,809,162
Expenses$11,611,928
Net Income$21,197,234
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 31, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KAY SANFORDSec/Ex Direc-$91,500-$91,500
KATHY GILBREATHVice Preside-$1,000-$1,000
KEVIN G MCMAHONTreasurer-$750-$750
CAROL MCWHORTERPresident-$750-$750
MARK GRIFFINTrustee-$750-$750
Filing and Contact Details

Filer

Filer Name
Ch Foundation Inc
EIN
75-1534816
Phone
8062397963
Address
6102 82ND STREET 8A, LUBBOCK, TX 79424

Signing Officer

Name
Kay Sanford
Title
Sec/ex Director
Phone
8067920448
Signed
2018-10-31

Preparer

Firm
Mcmahon Vinson Boyd & Hubbard Llp
Address
7822 ORLANDO AVE, LUBBOCK, TX 79423-1942
Preparer
Kevin G Mcmahon
Phone
8067950470
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0DEPRECIATION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1COMPUTER
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10SAMSUNG TV - TRUSTEES CONFERENCE ROOM
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc132 SPEARS CHAIRS - LOBBY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14HON DESK AND CREDENZA WITH KEYBOARD TRAY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15HON L DESK WITH KEYBOARD TRAY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc168' ROUND RUG - KAY'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc178' ROUND RUG - HEATHER'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc185X7 RUG - CHERYL'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc195X7 RUG - KAY'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20PORTRAIT OF CHRISTINE DEVITT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21WALL ART AND MIRROR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc222 LAMPS - HOBBY LOBBY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc232 SETTEES IN LOBBY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24RUGS FOR LOBBY - LEFTWICH CHAPMAN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25BARRINGTON ROUND TABLE - KAY'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc268 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27FRAMING OF CHRISTINE DEVITT PORTRAIT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28COMPUTER CART - KAY'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29BARRINGTON ROUND TABLE - HEATHER'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc308 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc314 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc324 MID BACK LEATHER CHAIRS - KAY'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33CONFERENCE TABLE - TRUSTEE'S BOARD ROOM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34CAMERAS AND WIRING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35TELECO - WIRING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36HARDWARE AND SOFTWARE - BLUE LAYER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37PURCHASE OF LOT 7A
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38TELECO - CAT6 WIRING, HOT SPOT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc39CAMERA AND SECURITY SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc40TELECO - CAT6 LINE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc41COLLIER CONSTRUCTION BUILDING COST
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42PATIO FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc43GRANT MAKING SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01833641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11940381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48153652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58728318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72986617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83601099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95368114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106508313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1127596735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121514451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138077729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142269673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152241526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163194546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171600000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182993159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194800000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202597595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217884987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210756778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233057895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243854602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254875505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265794629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2731246747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02568349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12175000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48692004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58524975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73044100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84013615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96079173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106647605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132498588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121994798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139361219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142855265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152241526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163194546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171851561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183551114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195589786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202550780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217901565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210802143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233178703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244743375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255653030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265729846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2731377725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0PRIVATE ADVISORS STABLE VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1WASHINGTON MUTUAL INVESTORS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2PIMCO REAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3POINTER OFFSHORE, LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EUROPACIFIC GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKROCK EQUITY INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKROCK MID CAP INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK RUSSELL 2000 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VENTURE INVESTMENTS PRIVATE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9RIDGEWORTH/ SEIX FLOATING RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MICROZAP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11LUBBOCK DOWNTOWN DEVELOPMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FEG PRIVATE OPPORTUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHARLES SCHWAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BROOKFIELD GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LOOMIS SAYLES BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES 3-7 YEAR TREASURY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DOUBLELINE TOTAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18TEMPLETON GLOBAL BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MKP OPPORTUNITIES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JP MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CLARION PRIVATE INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DEUTSHE X - TRACKER MSCI EUROPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DEUTSHE X - TRACKER MSCI JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24I SHARES COHEN & STEERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25I SHARES CORE S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26I SHARES MSCI ALL COUNTRY ASI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27I SHARES MSCI EAFE (BLACKRICK) INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28I SHARES MSCI INDIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JP MORGAN INVESTMENT CASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JPM PRIME MM FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LAZARD EMEG MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MATTHEWS ASIA DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33OAKMARK INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PEG GLOBAL PRIVATE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PIMCO FD PAC INV MGMT SERIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SCHWAB US TIPS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TRIBUTARY SMALL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VANGUARD FTSE EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VANGUARD SHORT-TERM BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VANGUARD TOTAL BOND MKT
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0149877
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt112339284
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt23187
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0295369

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$175$28.1$147$12.0$13.1$1.05
2023Detailed filing. Detailed filing data is available for this year.$176$28.1$148$8.28$12.7$4.38
2022Detailed filing. Detailed filing data is available for this year.$179$28.1$151$10.4$36.3$25.9
2021Detailed filing. Detailed filing data is available for this year.$205$28.3$176$21.9$14.6$7.35
2020Detailed filing. Detailed filing data is available for this year.$198$29.6$168$8.45$11.5$3.08
2019Detailed filing. Detailed filing data is available for this year.$201$30.8$171$11.5$13.3$1.86
2018Detailed filing. Detailed filing data is available for this year.$184$12.0$172$13.1$13.0$0.09
2017Detailed filing. Detailed filing data is available for this year.$171$0.00$171$32.8$11.6$21.2
2016Detailed filing. Detailed filing data is available for this year.$148$0.00$148$10.4$10.5$0.14
2015Detailed filing. Detailed filing data is available for this year.$148$0.00$148$11.0$12.6$1.56
2014Detailed filing. Detailed filing data is available for this year.$149$0.00$149$23.1$13.1$10.0
2013Detailed filing. Detailed filing data is available for this year.$137$0.00$137$18.3$11.8$6.52
2012Summary only. Only limited summary data is available for this year.$130$0.00$15.8$9.31$6.49
2011Detailed filing. Detailed filing data is available for this year.$122$0.00$122$9.92
2010Detailed filing. Detailed filing data is available for this year.$115$0.00$115$9.20